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Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+14.89%
3 Year Est. Return
+52.09%
5 Year Est. Return
+54.59%
10 Year Est. Return
+233.92%
AUM
$587M
AUM Growth
+$9.51M
Cap. Flow
+$282K
Cap. Flow %
0.05%
Top 10 Hldgs %
44.68%
Holding
606
New
25
Increased
50
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$261K
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$223K
3
APA icon
APA Corp
APA
+$187K
4
CMCSA icon
Comcast
CMCSA
+$150K
5
DIS icon
Walt Disney
DIS
+$103K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$164K
2
BND icon
Vanguard Total Bond Market
BND
+$144K
3
NWL icon
Newell Brands
NWL
+$132K
4
NQM
NUVEEN INVESTMENT QLTY MUNI FD
NQM
+$117K
5
WMT icon
Walmart Inc
WMT
+$113K

Sector Composition

Rank Sector Weight
1 Industrials 20.94%
2 Consumer Staples 14.45%
3 Financials 12.91%
4 Consumer Discretionary 10.34%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYI icon
426
BlackRock MuniYield Quality Fund III
MYI
$714M
$8K ﹤0.01%
500
-100
-17% -$1.55K
RPM icon
427
RPM International
RPM
$13.7B
$8K ﹤0.01%
141
– –
SPH icon
428
Suburban Propane Partners
SPH
$1.24B
$8K ﹤0.01%
250
– –
TFI icon
429
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$8K ﹤0.01%
154
– –
TRI icon
430
Thomson Reuters
TRI
$42.8B
$8K ﹤0.01%
162
– –
XEL icon
431
Xcel Energy
XEL
$48.8B
$8K ﹤0.01%
200
– –
PXD
432
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
45
– –
LTRPA
433
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$8K ﹤0.01%
352
-200
-36% -$4.37K
CVA
434
DELISTED
Covanta Holding Corporation
CVA
$8K ﹤0.01%
500
– –
COL
435
DELISTED
Rockwell Collins
COL
$8K ﹤0.01%
100
-50
-33% -$4.22K
KLXI
436
DELISTED
KLX Inc.
KLXI
$8K ﹤0.01%
280
– –
BCX icon
437
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$7K ﹤0.01%
804
– –
CIK
438
Credit Suisse Asset Management Income Fund
CIK
$134M
$7K ﹤0.01%
2,100
– –
CNI icon
439
Canadian National Railway
CNI
$76.9B
$7K ﹤0.01%
108
– –
DLR icon
440
Digital Realty Trust
DLR
$69.7B
$7K ﹤0.01%
75
– –
DLTR icon
441
Dollar Tree
DLTR
$24.4B
$7K ﹤0.01%
+85
New +$7.65K
IQI icon
442
Invesco Quality Municipal Securities
IQI
$522M
$7K ﹤0.01%
500
-100
-17% -$1.39K
LNG icon
443
Cheniere Energy
LNG
$55.2B
$7K ﹤0.01%
150
– –
NVS icon
444
Novartis
NVS
$297B
$7K ﹤0.01%
99
– –
PNR icon
445
Pentair
PNR
$10.4B
$7K ﹤0.01%
168
– –
RCL icon
446
Royal Caribbean
RCL
$85.1B
$7K ﹤0.01%
100
– –
SNV
447
DELISTED
Synovus
SNV
$7K ﹤0.01%
202
– –
SONY icon
448
Sony
SONY
$137B
$7K ﹤0.01%
1,000
– –
SVC
449
Service Properties Trust
SVC
$1.04B
$7K ﹤0.01%
50
– –
UVSP icon
450
Univest Financial
UVSP
$1.22B
$7K ﹤0.01%
+291
New +$6.49K
16 17
18
19 20

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Delta Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Delta Asset Management held 606 positions worth $587M, up 1.6% from $577M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Delta Asset Management's Q3 2016 filing shows 25 new, 50 increased, 89 reduced and 24 closed positions. Its largest new stake was Nuveen Quality Municipal Income Fund: 14,342 shares worth $216K. The largest sale was FedEx, an estimated $164K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q3 2016 buy was Nuveen Quality Municipal Income Fund: 14,342 shares worth $216K.
  • Delta Asset Management added most to Wells Fargo in Q3 2016, an estimated $261K increase.
  • Delta Asset Management's biggest Q3 2016 reduction was FedEx, cutting an estimated $164K.
  • Delta Asset Management fully exited NUVEEN INVESTMENT QLTY MUNI FD in Q3 2016, selling an estimated $117K.
  • Delta Asset Management's ten largest holdings make up 45% of its $587M portfolio in Q3 2016.
  • Delta Asset Management opened 25 new positions and closed 24 in Q3 2016.
  • Delta Asset Management's portfolio value rose 1.6% quarter-over-quarter to $587M.

Based on Delta Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.